UC TUR.OP.END. BEAR EUR/CHF
/ DE000HR6DNN8
UC TUR.OP.END. BEAR EUR/CHF/ DE000HR6DNN8 /
2024-03-28 12:12:10 PM |
Chg.+0.1600 |
Bid12:12:15 PM |
Ask12:12:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9400EUR |
+4.23% |
3.9100 Bid Size: 50,000 |
3.9200 Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.0154 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR6DNN |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0154 CHF |
Maturity: |
Endless |
Issue date: |
2021-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-26.18 |
Knock-out: |
1.0154 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0378 |
Distance to knock-out %: |
-3.78% |
Distance to strike price: |
-0.0378 |
Distance to strike price %: |
-3.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.7000 |
High: |
4.0200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.94% |
1 Month |
|
|
-44.35% |
3 Months |
|
|
-61.18% |
YTD |
|
|
-64.25% |
1 Year |
|
|
-44.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.8600 |
3.7800 |
1M High / 1M Low: |
7.0800 |
3.7800 |
6M High / 6M Low: |
11.0200 |
3.7800 |
High (YTD): |
2024-01-03 |
10.7100 |
Low (YTD): |
2024-03-27 |
3.7800 |
52W High: |
2023-12-29 |
11.0200 |
52W Low: |
2024-03-27 |
3.7800 |
Avg. price 1W: |
|
4.1940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
5.5805 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
8.1142 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
8.4120 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
99.59% |
Volatility 6M: |
|
71.76% |
Volatility 1Y: |
|
61.04% |
Volatility 3Y: |
|
- |